Titelia

Holdings of NORTHEAST PLANNING ASSOCIATES, INC. / NH /

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Funds 3.4 %
  • Technology 1.5 %
  • Communication 0.5 %
  • Energy 0.4 %
  • Financials 0.2 %
  • Unattributed 94.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47107.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Silver Trust 450,68030.7M $
2JPMorgan Ultra-Short Income ETF 227,53911.5M $
3VanEck Gold Miners ETF/USA 110,05910.1M $
4Eaton Vance Mortgage Opportunities Etf 167,2588.4M $
5Xtrackers MSCI EAFE Hedged Equ 73,3703.6M $
6Global X Funds 38,6703.5M $
7First Trust Exchange-Traded Fund IV 68,6463.4M $
8VictoryShares Free Cash Flow ETF 83,6323.3M $
9Global X Funds 42,2403.2M $
10First Trust Exchange-Traded Fund VIII 49,9542.7M $
11First Trust SMID Cap Rising Dividend Achievers ETF 64,2362.5M $
12iShares Russell 1000 Growth ETF 5,9192.5M $
13Vanguard Total Stock Market ETF 7,3252.3M $
14iShares Russell Top 200 Growth 8,6262.1M $
15First Trust Rising Dividend Achievers ETF 31,0242.1M $
16Global X Funds 43,0832.1M $
17iShares Trust 14,1101.8M $
18iShares Russell 3000 ETF 2,210819.2K $
19Apple Inc 2,780705.5K $
20Dimensional ETF Trust 18,145705.1K $
21Invesco QQQ Trust Series 1 1,153665.5K $
22State Street SPDR S&P 500 ETF Trust 941612K $
23SPDR Series Trust 5,487537.2K $
24Harbor Commodity All-Weather Strategy ETF 16,739519.1K $
25Vanguard FTSE All-World ex-US ETF 6,685502K $
26DFA Dimensional US Marketwide Value ETF 9,551462.8K $
27F/m US Treasury 3 Month Bill F 8,812439.4K $
28Dimensional ETF Trust 6,101432.6K $
29Victory Portfolios II 5,685423.6K $
30Oracle Corp 2,756405.4K $
31Exxon Mobil Corp 2,323394.1K $
32State Street SPDR S&P MidCap 400 ETF Trust 570351.6K $
33Vanguard Total International S 4,491346.3K $
34State Street Utilities Select Sector SPDR ETF 7,154328.3K $
35iShares Russell 2000 ETF 1,297321.7K $
36Verizon Communications Inc 6,396321.1K $
37Vanguard Mid-Cap ETF 943270.8K $
38First Trust Exchange-Traded Fund VIII 4,699262.4K $
39NVIDIA Corp 1,364237.9K $
40iShares Core S&P Small-Cap ETF 1,865231.8K $
41Nuveen S&P 500 Dynamic Overwrite Fund 14,388231.2K $
42JPMorgan Chase & Co 764224.7K $
43PIMCO Access Income Fund 15,410222.1K $
44Arista Networks Inc 1,792220K $
45Alphabet Inc 740212.8K $
46Vanguard Small-Cap ETF 810212.2K $
47iShares Trust 3,012206.2K $